Fidelity Fd.Sust.Wat.&Was.Fd.W Dis GBP/ LU1892829661 /
NAV31/05/2024 | Diferencia-0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.5140GBP | -0.20% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.88 | 5.54 | 6.30 | -0.71 | 2.70 | 2.70 | 4.49 | -2.97 | 2.40 | 1.11 | 2.89 | +21.97% |
2022 | -10.06 | -1.39 | 1.06 | -3.14 | -2.16 | -4.64 | 5.56 | -2.25 | -3.67 | -1.94 | 4.52 | -2.43 | -19.49% |
2023 | 7.15 | -0.22 | -1.02 | -2.50 | -0.83 | 4.56 | 1.67 | -1.59 | -3.80 | -4.86 | 7.02 | 7.00 | +12.22% |
2024 | -0.49 | 6.02 | 3.70 | -2.80 | -0.85 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.56% | 10.26% | 11.56% | 14.19% | -% |
Índice de Sharpe | 0.94 | 2.30 | 1.02 | -0.07 | - |
El mes mejor | +7.00% | +7.02% | +7.02% | +7.15% | - |
El mes peor | -2.80% | -2.80% | -4.86% | -10.06% | - |
Pérdida máxima | -4.97% | -4.97% | -11.96% | -24.25% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.7600 | +13.73% | -12.24% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0500 | +15.18% | +5.33% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.0900 | +14.78% | -13.22% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5200 | +13.97% | +20.50% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.2500 | +15.18% | +24.19% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4500 | +11.07% | +22.49% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.7900 | +10.96% | +19.89% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5370 | +15.65% | +8.47% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5140 | +15.62% | +8.50% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.4500 | +14.77% | +4.48% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.1400 | +14.42% | -13.90% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.5000 | +18.12% | -2.46% | |
Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.0200 | +17.82% | +12.88% | |
Fidelity Funds - Sustainable Wat... | reinvestment | 1.0060 | +15.63% | -8.38% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8700 | +16.86% | +10.13% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.0400 | +18.99% | -2.27% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.8700 | +17.87% | -1.49% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.9900 | +17.03% | +10.55% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.9800 | +19.09% | -2.04% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.7300 | +16.69% | +9.62% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.1000 | +16.34% | -9.34% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.9100 | +18.80% | -2.74% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.4700 | +15.25% | -11.94% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.4800 | +15.71% | +6.90% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,891.0000 | +21.85% | +20.17% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0200 | +15.72% | +6.90% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.2200 | +17.81% | -5.20% |
Performance
Año hasta la fecha | +5.43% | ||
---|---|---|---|
6 Meses | +12.82% | ||
Promedio móvil | +15.62% | ||
3 Años | +8.50% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +16.18% | ||
Año | |||
2023 | +12.22% | ||
2022 | -19.49% | ||
2021 | +21.97% |
Dividendos
01/08/2023 | 0.01 GBP |
01/08/2022 | 0.00 GBP |
02/08/2021 | 0.00 GBP |